Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,21EUR	06.11.
GBP-Fonds	13,39GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+0,91	+18,11	-2,65	-2,90	+222,50
Volatilität [%]	7,636	17,49	17,49	24,51	21,65	26,49
Sharpe-Ratio	4,426	0,5643	1,810	-0,0686	-0,0286	0,9362
Hoch	15,21	15,21	15,21	16,47	16,91	16,91
Tief	15,12	14,29	12,87	11,80	11,80	4,715
Hist. Kurs	15,12	15,07	12,87	15,62	15,66	4,715
∅-Preis	15,16	14,87	14,40	14,61	14,95	13,24
∅-Volumen
Max. Verlust [%]	-0,5356	-5,526	-5,861	-28,38	-30,25	-30,25
Max. Verlustperiode (Handelstage)	2	11	25	241	381	381
Max. Verlustperiode (Kalendertage)	2	15	35	346	545	545

Quotes

Geld (06.11.)15,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis15,21
Differenz abs.+0,0888
Differenz rel.+0,5874 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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